BNY Mellon Pennsylvania Fund is a registered fund series of BNY Mellon State Municipal Bond Funds (series S000000353). Net assets $88.4M as of 2022-12-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MONTGOMERY CNTY PA INDL DEV AU | — | $3.2M | 362.27% |
| PENNSYLVANIA ST TURNPIKE COMMI | — | $3.2M | 359.29% |
| GEISINGER PA AUTH HLTH SYS REV | — | $2.5M | 285.33% |
| PHILADELPHIA PA WTR & WSTWTR R | — | $2.2M | 248.03% |
| ALLEGHENY CNTY PA HOSP DEV AUT | — | $2.2M | 243.55% |
| CANONSBURG-HOUSTON PA JT AUTH | — | $2.1M | 237.82% |
| PHILADELPHIA PA ARPT REVENUE | — | $2.0M | 230.53% |
| CLAIRTON PA MUNI AUTH SWR REVE | — | $2.0M | 226.32% |
| LANCASTER CNTY PA HOSP AUTH | — | $1.9M | 210.70% |
| PENNSYLVANIA ST HGR EDUCTNL FA | — | $1.8M | 205.61% |
| ALLENTOWN PA CITY SCH DIST | — | $1.7M | 196.65% |
| PENNSYLVANIA ST ECON DEV FING | — | $1.6M | 184.22% |
| STATE PUBLIC SCH BLDG AUTH PAS | — | $1.6M | 180.97% |
| LUZERNE CNTY PA INDL DEV AUTH | — | $1.6M | 178.50% |
| PHILADELPHIA PA AUTH FOR INDL | PHIDEV | $1.5M | 172.79% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $88.4M |
| 2022-10-31 | $87.8M |
| 2022-07-31 | $98.4M |
| 2022-04-30 | $102.0M |
| 2022-01-31 | $115.1M |
| 2021-10-31 | $118.6M |
| 2021-07-31 | $121.5M |
| 2021-04-30 | $121.6M |